We are live on ! Find out more
CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$3.49B
AUM Growth
-$53.7M
Cap. Flow
+$45M
Cap. Flow %
1.29%
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
389
Reduced
415
Closed
115

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.52M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.91M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.49M
5
AAPL icon
Apple
AAPL
+$4.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39%
2 Technology 16.56%
3 Healthcare 8.88%
4 Industrials 6.48%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
501
Albertsons Companies
ACI
$5.75B
$287K 0.01%
8,635
+750
+10% +$23.3K
JSMD icon
502
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$287K 0.01%
4,712
+906
+24% +$55K
JJC
503
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$283K 0.01%
11,949
– –
CPER icon
504
United States Copper Index Fund
CPER
$768M
– –
0
– –
SII
505
Sprott
SII
$3.34B
$281K 0.01%
5,598
– –
BWA icon
506
BorgWarner
BWA
$13.3B
$278K 0.01%
8,122
-2,844
-26% -$106K
A icon
507
Agilent Technologies
A
$40.8B
$276K 0.01%
2,085
-26
-1% -$3.58K
BAH icon
508
Booz Allen Hamilton
BAH
$8.68B
$276K 0.01%
3,145
+320
+11% +$26.3K
CDNS icon
509
Cadence Design Systems
CDNS
$78.4B
$275K 0.01%
1,671
+106
+7% +$16.3K
LDOS icon
510
Leidos
LDOS
$16.1B
$275K 0.01%
2,542
– –
DOV icon
511
Dover
DOV
$25.8B
$274K 0.01%
1,751
+21
+1% +$3.44K
RJF icon
512
Raymond James Financial
RJF
$33.8B
$273K 0.01%
2,489
+610
+32% +$64.6K
COLM icon
513
Columbia Sportswear
COLM
$2.87B
$271K 0.01%
2,995
-24
-0.8% -$2.22K
CBOE icon
514
Cboe Global Markets
CBOE
$30.5B
$270K 0.01%
2,364
– –
HBI
515
DELISTED
Hanesbrands
HBI
$270K 0.01%
18,161
-656
-3% -$10.3K
CMS icon
516
CMS Energy
CMS
$21.4B
$269K 0.01%
3,843
-200
-5% -$13K
UHAL icon
517
U-Haul Holding Co
UHAL
$12.4B
$269K 0.01%
4,500
-6,530
-59% -$403K
ATVI
518
DELISTED
Activision Blizzard
ATVI
$269K 0.01%
3,352
-628
-16% -$48.9K
VRTV
519
DELISTED
VERITIV CORPORATION
VRTV
$267K 0.01%
2,000
– –
AON icon
520
Aon
AON
$64.6B
$264K 0.01%
808
-35
-4% -$10.2K
SMG icon
521
ScottsMiracle-Gro
SMG
$3.31B
$260K 0.01%
2,121
+30
+1% +$4.2K
BABA icon
522
Alibaba
BABA
$272B
$259K 0.01%
2,387
+388
+19% +$44.7K
L icon
523
Loews
L
$22.2B
$259K 0.01%
4,000
– –
WU icon
524
Western Union
WU
$2.16B
$258K 0.01%
13,784
-432
-3% -$7.99K
WHR icon
525
Whirlpool
WHR
$2.4B
$253K 0.01%
1,462
+409
+39% +$82.9K
19 20
21
22 23

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Central Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Central Trust Company held 1,543 positions worth $3.49B, down 1.5% from $3.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Trust Company's Q1 2022 filing shows 262 new, 389 increased, 415 reduced and 115 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 10,054 shares worth $616K. The largest sale was Vanguard S&P 500 ETF, an estimated $9.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q1 2022 buy was State Street SPDR S&P Metals & Mining ETF: 10,054 shares worth $616K.
  • Central Trust Company added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $28.7M increase.
  • Central Trust Company's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.21M.
  • Central Trust Company fully exited Xilinx Inc in Q1 2022, selling an estimated $3.67M.
  • Central Trust Company's ten largest holdings make up 30% of its $3.49B portfolio in Q1 2022.
  • Central Trust Company opened 262 new positions and closed 115 in Q1 2022.
  • Central Trust Company's portfolio value fell 1.5% quarter-over-quarter to $3.49B.

Based on Central Trust Company's 13F filing for Q1 2022, filed 3 May 2022.